45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
411 GBP2020-02-29
2,320 GBP2019-02-28
Fixed Assets
411 GBP2020-02-29
2,320 GBP2019-02-28
Total Inventories
49,587 GBP2020-02-29
47,489 GBP2019-02-28
Trade Debtors/Trade Receivables
8,316 GBP2019-02-28
Cash at bank and in hand
113 GBP2020-02-29
91 GBP2019-02-28
Current Assets
49,700 GBP2020-02-29
55,896 GBP2019-02-28
Net Current Assets/Liabilities
-15,069 GBP2020-02-29
Total Assets Less Current Liabilities
-14,658 GBP2020-02-29
7,552 GBP2019-02-28
Net Assets/Liabilities
-45,572 GBP2020-02-29
-30,039 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
1 GBP2019-02-28
Retained earnings (accumulated losses)
-45,574 GBP2020-02-29
-30,040 GBP2019-02-28
Equity
-45,572 GBP2020-02-29
-30,039 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
1,300 GBP2020-02-29
5,500 GBP2019-02-28
Plant and equipment
1,300 GBP2020-02-29
1,300 GBP2019-02-28
Property, Plant & Equipment - Disposals
-4,200 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889 GBP2020-02-29
3,180 GBP2019-02-28
Plant and equipment
889 GBP2020-02-29
752 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2019-03-01 ~ 2020-02-29
Plant and equipment
137 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,428 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
411 GBP2020-02-29
548 GBP2019-02-28
Finished Goods/Goods for Resale
49,587 GBP2020-02-29
47,489 GBP2019-02-28
Prepayments/Accrued Income
Amounts falling due within one year
8,316 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,453 GBP2020-02-29
12,331 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,607 GBP2020-02-29
5,789 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,289 GBP2020-02-29
2,283 GBP2019-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2020-02-29
850 GBP2019-02-28
Loans received from directors
Amounts falling due within one year
35,300 GBP2020-02-29
17,296 GBP2019-02-28
Other Creditors
Amounts falling due within one year
4,500 GBP2020-02-29
12,115 GBP2019-02-28
Amounts falling due after one year
22,834 GBP2020-02-29
24,833 GBP2019-02-28
Average Number of Employees
32019-03-01 ~ 2020-02-29
32018-03-01 ~ 2019-02-28